ADIRONDACK TRUST CO - Q1 2021 holdings

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$188 Million is the total value of ADIRONDACK TRUST CO's 478 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.3% .

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Unchanged
 Value Shares↓ Weighting
 ISHARES CORE TOTAL US AGGREGATE BOND ETF-W$1,689,000
-2.9%
14,8350.0%0.90%
-14.1%
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,647,000
+4.0%
26,2600.0%0.88%
-7.9%
WM  WASTE MANAGEMENT INC NEWindustrials$1,434,000
+15.8%
11,1180.0%0.76%
+2.6%
VO  VANGUARD MID-CAP ETFexchange traded funds - equity$1,328,000
+7.5%
6,0000.0%0.71%
-4.7%
OEF  ISHARES S & P 100 ETFmutual fund$1,323,000
+5.3%
7,3550.0%0.70%
-6.8%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual fund$1,210,000
+6.6%
5,8520.0%0.64%
-5.6%
VUG  VANGUARD GROWTH ETFexchange traded funds - equity$1,140,000
+2.5%
4,4350.0%0.61%
-9.3%
ADP  AUTOMATIC DATA PROCESSING INCinformation technology$1,068,000
+14.2%
5,6630.0%0.57%
+1.2%
XBI  ETF SPDR S&P BIOTECHhealthcare$933,000
-11.2%
6,8750.0%0.50%
-21.4%
CSX  CSX CORPORATIONindustrials$867,000
+12.5%
8,9850.0%0.46%
-0.4%
XLK  TECHNOLOGY SELECT SECT SPDRinformation technology$838,000
+3.1%
6,3060.0%0.45%
-8.8%
MA  MASTERCARD INC - CLASS Afinancials$244,000
+13.0%
6840.0%0.13%0.0%
IP  INTERNATIONAL PAPER COmaterials$232,000
+7.4%
4,3000.0%0.12%
-4.6%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology$224,000
+2.3%
2,1150.0%0.12%
-9.8%
SJM  J.M. SMUCKER COMPANYconsumer staples$203,000
+8.6%
1,6060.0%0.11%
-3.6%
COP  CONOCOPHILLIPSenergy$199,000
+31.8%
3,7680.0%0.11%
+16.5%
PRU  PRUDENTIAL FINANCIAL INCfinancials$193,000
+16.3%
2,1240.0%0.10%
+3.0%
GLD  SPDR GOLD TRUSTmutual fund$189,000
-7.4%
1,1840.0%0.10%
-17.9%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTutilities$188,000
+3.3%
2,9300.0%0.10%
-8.3%
GILD  GILEAD SCIENCES, INC.healthcare$184,000
-1.6%
2,8500.0%0.10%
-12.5%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$177,000
+7.3%
8030.0%0.09%
-5.1%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTmaterials$169,000
+11.9%
2,1400.0%0.09%
-1.1%
MO  ALTRIA GROUP, INC.consumer staples$164,000
+24.2%
3,2110.0%0.09%
+10.1%
MKC  MCCORMICK & CO.consumer staples$143,0000.0%1,6000.0%0.08%
-11.6%
PM  PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$128,000
+11.3%
1,4460.0%0.07%
-1.4%
ALL  ALLSTATE CORPfinancials$126,000
+6.8%
1,1000.0%0.07%
-5.6%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$124,000
+4.2%
7350.0%0.07%
-8.3%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND$122,000
+9.9%
1,6610.0%0.06%
-3.0%
CNP  CENTERPOINT ENERGY, INCutilities$118,000
+8.3%
5,2000.0%0.06%
-4.5%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$104,000
+11.8%
2180.0%0.06%
-1.8%
MCK  MCKESSON CORPORATIONhealthcare$93,000
+12.0%
4750.0%0.05%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity$92,000
+7.0%
6270.0%0.05%
-5.8%
NEM  NEWMONT CORPORATIONmaterials$89,000
+1.1%
1,4820.0%0.05%
-11.3%
SLV  ETF ISHARES SILVER TRmutual fund$86,000
-9.5%
3,8100.0%0.05%
-19.3%
BAX  BAXTER INTERNATIONAL INC.healthcare$84,000
+9.1%
1,0000.0%0.04%
-2.2%
ZBH  ZIMMER HOLDINGS INC.healthcare$83,000
+3.8%
5210.0%0.04%
-8.3%
TXN  TEXAS INSTRUMENTSinformation technology$80,000
+14.3%
4240.0%0.04%
+2.4%
ETR  ENTERGY CORPORATIONutilities$80,000
+5.3%
8000.0%0.04%
-6.5%
EXC  EXELON CORPutilities$77,000
+5.5%
1,7550.0%0.04%
-6.8%
F  FORD MOTOR CO DELconsumer discretionary$76,000
+16.9%
6,2000.0%0.04%
+2.6%
WFC  WELLS FARGO & CO NEWfinancials$74,000
+29.8%
1,9060.0%0.04%
+14.7%
YUM  YUM BRANDS INC.consumer discretionary$74,000
+7.2%
6800.0%0.04%
-4.9%
PINS  PINTEREST INC CL A$68,000
+7.9%
9150.0%0.04%
-5.3%
BP  BP P.L.C.energy$67,000
+9.8%
2,7500.0%0.04%
-2.7%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$66,000
+13.8%
1730.0%0.04%0.0%
PWR  QUANTA SERVICES INCindustrials$63,000
+26.0%
7120.0%0.03%
+13.3%
TDOC  TELADOC HEALTH INC.healthcare$64,000
-31.2%
3520.0%0.03%
-39.3%
MPC  MARATHON PETROLEUM CORPORATIONenergy$62,000
+24.0%
1,1500.0%0.03%
+10.0%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$60,000
+22.4%
3430.0%0.03%
+10.3%
WMB  THE WILLIAMS CO. INC.energy$58,000
+11.5%
2,4440.0%0.03%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples$56,000
+7.7%
8160.0%0.03%
-3.2%
PIO  INVESCO GLOBAL WATER ETFexchange traded funds - equity$54,000
+3.8%
1,5000.0%0.03%
-6.5%
SUSA  ISHARES MSCI USA ESG SELECTmutual fund$53,000
+8.2%
6000.0%0.03%
-3.4%
TTD  THE TRADE DESK, INC.information technology$52,000
-14.8%
800.0%0.03%
-24.3%
PLUG  PLUG POWER INC.information technology$53,000
-43.6%
1,4900.0%0.03%
-50.9%
CSIQ  CANADIAN SOLAR INC COMenergy$50,000
-9.1%
1,0000.0%0.03%
-18.2%
DVY  ISHARES SELECT DIVIDEND ETFmutual fund$51,000
+15.9%
4500.0%0.03%
+3.8%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund$50,000
+6.4%
6600.0%0.03%
-3.6%
DOCU  DOCUSIGN INCinformation technology$48,000
-12.7%
2350.0%0.03%
-21.2%
RGEN  REPLIGEN CORPORATIONhealthcare$49,000
-2.0%
2500.0%0.03%
-13.3%
XLE  ENERGY SELECT SECTOR SPDR FUNDenergy$47,000
+23.7%
9550.0%0.02%
+8.7%
PTON  PELOTON INTERACTIVE INC CLASS Aconsumer discretionary$47,000
-23.0%
4180.0%0.02%
-32.4%
VNQ  VANGUARD REAL ESTATE ETFexchange traded funds - equity$46,000
+9.5%
5000.0%0.02%
-4.0%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$44,000
+10.0%
4,8000.0%0.02%
-4.2%
ENB  ENBRIDGE INCenergy$43,000
+7.5%
1,1890.0%0.02%
-4.2%
ITB  ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$41,000
+13.9%
6050.0%0.02%0.0%
NVAX  NOVAVAX INChealthcare$42,000
-17.6%
2310.0%0.02%
-29.0%
PCRX  PACIRA BIOSCIENCES, INChealthcare$42,000
+5.0%
6000.0%0.02%
-8.3%
DFS  DISCOVER FINANCIAL SERVICESfinancials$42,000
+13.5%
4400.0%0.02%0.0%
TJX  TJX COS INC NEWconsumer discretionary$39,000
+2.6%
5910.0%0.02%
-8.7%
ZBRA  ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology$39,000
+25.8%
800.0%0.02%
+10.5%
RIO  RIO TINTO PLCmaterials$39,000
+2.6%
5000.0%0.02%
-8.7%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$40,000
+5.3%
6720.0%0.02%
-8.7%
DDOG  DATADOG INC CLASS Ainformation technology$35,000
-20.5%
4250.0%0.02%
-26.9%
NJR  NEW JERSEY RESOURCES CORPutilities$36,000
+12.5%
9120.0%0.02%0.0%
ED  CONSOLIDATED EDISON INCutilities$34,000
+3.0%
4600.0%0.02%
-10.0%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$34,000
-5.6%
9700.0%0.02%
-18.2%
TROW  T ROWE PRICE GROUP INCfinancials$34,000
+9.7%
2000.0%0.02%
-5.3%
TWLO  TWILIO INC. - Ainformation technology$34,000
-5.6%
1010.0%0.02%
-18.2%
W  WAYFAIR INC CL Aconsumer discretionary$31,000
+14.8%
1000.0%0.02%
+6.2%
HSY  THE HERSHEY COMPANYconsumer staples$32,000
+10.3%
2000.0%0.02%0.0%
EXAS  EXACT SCIENCES CORP COMhealthcare$30,000
-3.2%
2250.0%0.02%
-15.8%
SPG  SIMON PROPERTY GROUPfinancials$30,000
+20.0%
2680.0%0.02%
+6.7%
DG  DOLLAR GENERAL CORPconsumer discretionary$30,000
+3.4%
1500.0%0.02%
-5.9%
SLB  SCHLUMBERGER LTDenergy$29,000
+20.8%
1,0750.0%0.02%
+7.1%
LUV  SOUTHWEST AIRLINESindustrials$28,000
+40.0%
4650.0%0.02%
+25.0%
MELI  MERCADOLIBRE INCinformation technology$29,000
-19.4%
200.0%0.02%
-31.8%
SIEGY  SIEMENS AGforeign equities$26,000
+8.3%
3150.0%0.01%0.0%
MDB  MONGODB, INC.information technology$24,000
-27.3%
880.0%0.01%
-35.0%
FITB  FIFTH THIRD BANCORPfinancials$25,000
+25.0%
6750.0%0.01%
+8.3%
AZN  ASTRAZENECA PLC - ADRhealthcare$24,0000.0%4750.0%0.01%
-7.1%
WDC  WESTERN DIGITAL CORPinformation technology$24,000
+20.0%
3600.0%0.01%
+8.3%
DPZ  DOMINO'S PIZZA INCconsumer discretionary$24,0000.0%650.0%0.01%
-7.1%
COUP  COUPA SOFTWARE INC COMinformation technology$25,000
-19.4%
1000.0%0.01%
-31.6%
DLTR  DOLLAR TREE, INC.consumer discretionary$23,000
+15.0%
2000.0%0.01%0.0%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$22,000
+15.8%
1,1000.0%0.01%
+9.1%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$22,000
+4.8%
300.0%0.01%
-7.7%
DEO  DIAGEO PLCconsumer discretionary$22,000
+4.8%
1340.0%0.01%
-7.7%
FTV  FORTIVE CORPORATIONinformation technology$20,000
+5.3%
2870.0%0.01%0.0%
SHE  SPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity$20,000
+5.3%
2150.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INChealthcare$21,0000.0%280.0%0.01%
-15.4%
ETN  EATON CORP PLCindustrials$21,000
+16.7%
1500.0%0.01%0.0%
FSLY  FASTLY INC CLASS Ainformation technology$21,000
-38.2%
3100.0%0.01%
-45.0%
CHGG  CHEGG INC COMconsumer discretionary$21,000
-12.5%
2500.0%0.01%
-21.4%
TEAM  ATLASSIAN CORPORATION PLC - CLASS Aforeign equities$21,000
-8.7%
1000.0%0.01%
-21.4%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$18,0000.0%3400.0%0.01%
-9.1%
FLEX  FLEXTRONICS INTLinformation technology$19,0000.0%1,0500.0%0.01%
-9.1%
ANET  ARISTA NETWORKS INC.information technology$18,0000.0%600.0%0.01%
-9.1%
SPYV  SPDR SER TR PRTFLO S&P500 VLfinancials$19,000
+11.8%
5100.0%0.01%0.0%
GH  GUARDANT HEALTH INC.healthcare$18,0000.0%1150.0%0.01%
-9.1%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$19,000
+18.8%
300.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$18,000
+20.0%
2500.0%0.01%
+11.1%
VRSK  VERISK ANALYTICS INCindustrials$19,0000.0%1050.0%0.01%
-9.1%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$18,000
+12.5%
6070.0%0.01%0.0%
PKI  PERKIN ELMER, INCinformation technology$16,000
-11.1%
1250.0%0.01%
-18.2%
BAND  BANDWIDTH INCinformation technology$16,000
-30.4%
1300.0%0.01%
-35.7%
TM  TOYOTA MOTOR CORP ADRconsumer discretionary$16,000
+14.3%
1000.0%0.01%
+12.5%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$17,000
-10.5%
950.0%0.01%
-18.2%
SYY  SYSCO CORPORATIONconsumer staples$17,000
+6.2%
2200.0%0.01%
-10.0%
SONY  SONY CORP ADRforeign equities$16,000
+6.7%
1550.0%0.01%0.0%
SWAV  SCHOCKWAVE MEDICAL INChealthcare$17,000
+13.3%
1270.0%0.01%0.0%
DNP  DNP SELECT INCOME FUND INC$15,0000.0%1,5000.0%0.01%
-11.1%
LRCX  LAM RESEARCH CORP COMMONhealthcare$15,000
+25.0%
250.0%0.01%
+14.3%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$15,000
+15.4%
700.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS,INC-A$15,0000.0%240.0%0.01%
-11.1%
AFL  AFLAC INC.financials$13,000
+18.2%
2500.0%0.01%0.0%
MFC  MANULIFE FINANCIALfinancials$14,000
+16.7%
6450.0%0.01%0.0%
LFUS  LITTELFUSE INCinformation technology$13,000
+8.3%
500.0%0.01%0.0%
K  KELLOGG COMPANYconsumer staples$13,000
+8.3%
2000.0%0.01%0.0%
LOWC  SPDR LOW CARBON TARGET ETFexchange traded funds - equity$13,0000.0%1100.0%0.01%
-12.5%
QDEL  QUIDEL CORP COMhealthcare$13,000
-48.0%
1000.0%0.01%
-53.3%
SU  SUNCOR ENERGY INC NEWforeign equities$13,000
+18.2%
6400.0%0.01%0.0%
NVCR  NOVOCURE LIMITEDhealthcare$13,000
-18.8%
1000.0%0.01%
-30.0%
VMW  VMWARE INCinformation technology$11,000
+10.0%
750.0%0.01%0.0%
HOG  HARLEY DAVIDSONconsumer discretionary$12,0000.0%3100.0%0.01%
-14.3%
FRPT  FRESHPET INCconsumer staples$12,000
+20.0%
750.0%0.01%0.0%
J  JACOBS ENGINERRING GROUPconsumer discretionary$11,000
+22.2%
850.0%0.01%
+20.0%
KEY  KEYCORP NEW COMfinancials$11,000
+22.2%
5420.0%0.01%
+20.0%
LULU  LULULEMON ATHLETICA INCconsumer discretionary$12,000
-7.7%
400.0%0.01%
-25.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$11,000
+10.0%
100.0%0.01%0.0%
NVS  NOVARTIS AG - ADRforeign equities$11,000
-8.3%
1300.0%0.01%
-14.3%
NET  CLOUDFLARE INC CL A COMinformation technology$12,000
-7.7%
1750.0%0.01%
-25.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$11,000
+22.2%
900.0%0.01%
+20.0%
UL  UNILEVER PLCforeign equities$11,000
-8.3%
2050.0%0.01%
-14.3%
INT  WORLD FUEL SERVICES CORPORATIONindustrials$11,000
+10.0%
3200.0%0.01%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNenergy$10,000
+25.0%
1,3090.0%0.01%0.0%
SFIX  STITCH FIX, INC. - CLASS Aconsumer discretionary$10,000
-47.4%
1950.0%0.01%
-54.5%
MAR  MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$10,000
+25.0%
650.0%0.01%0.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$9,000
+12.5%
2500.0%0.01%0.0%
GRNB  VANECK VECTORS GREEN BOND -ETF$10,000
-9.1%
3850.0%0.01%
-28.6%
CBOE  CBOE GLOBAL MARKETS, INC.financials$10,000
+11.1%
1000.0%0.01%0.0%
EA  ELECTRONIC ARTS INCinformation technology$7,000
-12.5%
550.0%0.00%
-20.0%
NTAP  NETAPP, INC.information technology$7,0000.0%1000.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$7,0000.0%500.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INCconsumer discretionary$8,000
+33.3%
1200.0%0.00%0.0%
CRUS  CIRRUS LOGIC INCinformation technology$8,000
-11.1%
1000.0%0.00%
-20.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$7,0000.0%150.0%0.00%0.0%
SPLK  SPLUNK INC.energy$7,000
-12.5%
500.0%0.00%
-20.0%
JD  JD.COM INC.-ADRconsumer discretionary$7,000
-12.5%
850.0%0.00%
-20.0%
FPL  FIRST TRUST NEW OPPORTUNITIES MLPenergy$7,000
+16.7%
1,2600.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$8,0000.0%1000.0%0.00%
-20.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$7,0000.0%3000.0%0.00%0.0%
ZUO  ZUORA INCinformation technology$7,0000.0%4940.0%0.00%0.0%
NICE  NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology$7,000
-12.5%
300.0%0.00%
-20.0%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$6,0000.0%2640.0%0.00%
-25.0%
APTV  APTIV PLCconsumer discretionary$5,0000.0%350.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$5,0000.0%500.0%0.00%0.0%
ZG  ZILLOW GROUP INC CL Areal estate$5,0000.0%350.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Aenergy$5,000
-28.6%
2000.0%0.00%
-25.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$5,000
-16.7%
1150.0%0.00%
-25.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$5,000
+25.0%
400.0%0.00%
+50.0%
PUBM  PUBMATIC INC COM CL Aconsumer discretionary$6,000
+20.0%
1150.0%0.00%0.0%
SNY  SANOFI ADRforeign equities$6,0000.0%1200.0%0.00%
-25.0%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$5,000
-16.7%
250.0%0.00%
-25.0%
BNTX  BIONTECH SE SPONSORED ADSforeign equities$5,000
-16.7%
500.0%0.00%
-25.0%
PANW  PALO ALTO NETWORKS INCinformation technology$5,0000.0%150.0%0.00%0.0%
SNPS  SYNOPSYS INCinformation technology$5,0000.0%200.0%0.00%0.0%
CME  CME GROUP INC.financials$5,000
+25.0%
230.0%0.00%
+50.0%
ALGN  ALIGN TECHNOLOGY INC.healthcare$5,0000.0%100.0%0.00%0.0%
CVE  CENOVUS ENERGY INC.energy$3,000
+50.0%
4000.0%0.00%
+100.0%
CDNA  CAREDX INC COMhealthcare$3,0000.0%400.0%0.00%0.0%
RHHBY  ROCHE HOLDING AGhealthcare$4,0000.0%1030.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$4,0000.0%1000.0%0.00%0.0%
STT  STATE STREET CORP. COMfinancials$3,000
+50.0%
310.0%0.00%
+100.0%
PD  PAGERDUTY INC COMinformation technology$3,0000.0%650.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF INCOMhealthcare$4,0000.0%1300.0%0.00%0.0%
BIIB  BIOGEN INChealthcare$4,0000.0%130.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$4,0000.0%3340.0%0.00%0.0%
TXT  TEXTRON INCindustrials$4,000
+33.3%
650.0%0.00%0.0%
GOLD  BARRICK GOLD CORPmaterials$3,0000.0%1350.0%0.00%0.0%
NEWR  NEW RELIC INCinformation technology$4,000
-20.0%
650.0%0.00%
-33.3%
BZUN  BAOUZUN INC-SPN ADRforeign equities$3,0000.0%750.0%0.00%0.0%
BIDU  BAIDU INC - SPON ADRinformation technology$3,0000.0%120.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORPinformation technology$4,0000.0%170.0%0.00%0.0%
MTN  VAIL RESORTS INC.consumer discretionary$4,0000.0%150.0%0.00%0.0%
MLHR  HERMAN MILLER INC.consumer discretionary$3,0000.0%850.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$4,000
+33.3%
500.0%0.00%0.0%
MASI  MASIMO CORPORATIONhealthcare$3,0000.0%120.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INCutilities$4,0000.0%520.0%0.00%0.0%
BEN  FRANKLIN RESOURCES, INC.financials$4,0000.0%1500.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$4,000
+33.3%
1100.0%0.00%0.0%
HAL  HALLIBURTON COMPANYenergy$4,000
+33.3%
1800.0%0.00%0.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$4,000
+33.3%
6000.0%0.00%0.0%
HP  HELMERICH & PAYNE, INC.energy$4,0000.0%1600.0%0.00%0.0%
ZTS  ZOETIS INChealthcare$4,0000.0%250.0%0.00%0.0%
ABMD  ABIOMED INChealthcare$3,0000.0%100.0%0.00%0.0%
IRBT  IROBOT CORPORATIONindustrials$4,0000.0%300.0%0.00%0.0%
IVZ  INVESCO LIMITEDfinancials$3,000
+50.0%
1000.0%0.00%
+100.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$3,000
+50.0%
1000.0%0.00%
+100.0%
ICE  INTERCONTINENTAL EXCHANGE INCOMfinancials$3,0000.0%250.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC-ADRenergy$2,0000.0%640.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP COMhealthcare$2,000
-33.3%
200.0%0.00%
-50.0%
IQ  IQIYI, INC. - ADRinformation technology$2,0000.0%1000.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC COMhealthcare$2,000
-33.3%
650.0%0.00%
-50.0%
ARCC  ARES CAPITAL CORPfinancials$1,0000.0%300.0%0.00%0.0%
MTLS  MATERIALISE NV SPONSORED ADSinformation technology$2,000
-50.0%
650.0%0.00%
-50.0%
VNT  VONTIER CORPORATIONindustrials$2,0000.0%740.0%0.00%0.0%
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$2,0000.0%710.0%0.00%0.0%
SPB  SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples$1,0000.0%100.0%0.00%0.0%
PSNL  PERSONALIS INC COMhealthcare$2,000
-33.3%
750.0%0.00%
-50.0%
EIX  EDISON INTERNATIONALutilities$1,0000.0%100.0%0.00%0.0%
BYND  BEYOND MEAT INC COMconsumer discretionary$1,000
-50.0%
100.0%0.00%0.0%
APLE  APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate$2,0000.0%1610.0%0.00%0.0%
FATE  FATE THERAPEUTICS INC COMhealthcare$2,000
-33.3%
300.0%0.00%
-50.0%
PRLB  PROTO LABS INC COMindustrials$2,000
-50.0%
200.0%0.00%
-50.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$0–1000.0%0.00%–
NWL  NEWELL BRANDS INCconsumer discretionary$0–160.0%0.00%–
PCG  P G & E CORPutilities$0–100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST42Q3 202312.2%
ISHARES TIPS BOND ETF42Q3 202310.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF42Q3 20236.3%
APPLE INC42Q3 20237.0%
JOHNSON & JOHNSON42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20233.0%
MICROSOFT CORP42Q3 20234.0%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPEY MFG & ELECTRONICS CORPJuly 20, 2005380,12032.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-03-29
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

All filings

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